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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
+$24.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$28.6M
2
FSM icon
Fortuna Silver Mines
FSM
+$25.5M
3
FTS icon
Fortis
FTS
+$23.6M
4
CAE icon
CAE Inc. Common Shares
CAE
+$22.6M
5
BMO icon
Bank of Montreal
BMO
+$22.3M

Top Sells

Rank Stock Value
1
DCBO
Docebo
DCBO
+$27.4M
2
PBA icon
Pembina Pipeline
PBA
+$25.3M
3
WCN
Waste Connections
WCN
+$25.1M
4
MFC icon
Manulife Financial
MFC
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESOA icon
451
Energy Services of America
ESOA
$239M
$102K 0.01%
10,800
-1,700
-14% -$18.5K
MCD icon
452
McDonald's
MCD
$195B
$90.6K ﹤0.01%
+290
New +$86.7K
PFLT icon
453
PennantPark Floating Rate Capital
PFLT
$742M
$88.4K ﹤0.01%
+7,900
New +$88.1K
JILL icon
454
J. Jill
JILL
$279M
$87.9K ﹤0.01%
4,500
-1,000
-18% -$23.9K
UEIC icon
455
Universal Electronics
UEIC
$75.8M
$83.8K ﹤0.01%
13,700
-1,000
-7% -$8.77K
LSF icon
456
Laird Superfood
LSF
$46.8M
$78.5K ﹤0.01%
12,769
– –
MO icon
457
Altria Group
MO
$107B
$78K ﹤0.01%
1,300
– –
WEN icon
458
Wendy's
WEN
$1.65B
$77.5K ﹤0.01%
5,300
+2,500
+89% +$37.6K
BRX icon
459
Brixmor Property Group
BRX
$9.12B
$77K ﹤0.01%
2,900
– –
EQNR icon
460
Equinor
EQNR
$97.3B
$73.3K ﹤0.01%
2,770
– –
RITM icon
461
Rithm Capital
RITM
$5.71B
$69.8K ﹤0.01%
+6,100
New +$70.6K
TRIN icon
462
Trinity Capital Inc.
TRIN
$1.73B
$65.9K ﹤0.01%
+4,350
New +$67.6K
CBL
463
CBL Properties
CBL
$1.77B
$63.8K ﹤0.01%
2,400
-290
-11% -$8.52K
FNV icon
464
Franco-Nevada
FNV
$45.5B
$62.9K ﹤0.01%
400
– –
PFE icon
465
Pfizer
PFE
$150B
$60.3K ﹤0.01%
2,380
-43,715
-95% -$1.14M
SE icon
466
Sea Limited
SE
$78.5B
$58.7K ﹤0.01%
450
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$13.2B
$58.1K ﹤0.01%
255
+130
+104% +$27.5K
GOOG icon
468
Alphabet (Google) Class C
GOOG
$4.19T
$57K ﹤0.01%
365
– –
CCOI icon
469
Cogent Communications
CCOI
$525M
$36.8K ﹤0.01%
600
– –
CIGI icon
470
Colliers International
CIGI
$5.15B
$36.3K ﹤0.01%
300
– –
BCE icon
471
BCE
BCE
$21.6B
$33.1K ﹤0.01%
1,441
-62,600
-98% -$1.47M
NICE icon
472
Nice
NICE
$5.78B
$25.6K ﹤0.01%
166
– –
TECK icon
473
Teck Resources
TECK
$32.4B
$25.5K ﹤0.01%
700
– –
VRTS icon
474
Virtus Investment Partners
VRTS
$1.12B
$21.5K ﹤0.01%
+125
New +$23.9K
UPS icon
475
United Parcel Service
UPS
$88.4B
$20.9K ﹤0.01%
+190
New +$22.7K
17 18
19
20 21

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NEI
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Hillsdale Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hillsdale Investment Management held 728 positions worth $1.97B, down 0.54% from $1.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hillsdale Investment Management's Q1 2025 filing shows 152 new, 211 increased, 140 reduced and 135 closed positions. Its largest new stake was Fortuna Silver Mines: 5,121,135 shares worth $31.1M. The largest sale was Docebo, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

  • Hillsdale Investment Management's largest Q1 2025 buy was Fortuna Silver Mines: 5,121,135 shares worth $31.1M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q1 2025, an estimated $28.6M increase.
  • Hillsdale Investment Management's biggest Q1 2025 reduction was Pembina Pipeline, cutting an estimated $25.3M.
  • Hillsdale Investment Management fully exited Docebo in Q1 2025, selling an estimated $27.4M.
  • Hillsdale Investment Management's ten largest holdings make up 32% of its $1.97B portfolio in Q1 2025.
  • Hillsdale Investment Management opened 152 new positions and closed 135 in Q1 2025.
  • Hillsdale Investment Management's portfolio value fell 0.54% quarter-over-quarter to $1.97B.

Based on Hillsdale Investment Management's 13F filing for Q1 2025, filed 9 May 2025.